Investors Title Company (ITIC) — Cash Flow-to-Debt Ratio
Investors Title Company (ITIC) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $1.62 Million could theoretically repay 0% of its total liabilities ($88.65 Million) in one year. See financial flexibility index of Investors Title Company to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Investors Title Company Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Investors Title Company across 37 annual periods. For the full cash flow conversion analysis, see Investors Title Company operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Investors Title Company (1989–2025)
Year-by-year debt coverage analysis for Investors Title Company. Check Investors Title Company cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $30.94 Million | $94.84 Million | ▼ -10.6% |
| 2024 | 0.36x | $29.84 Million | $81.80 Million | ▲ +288.1% |
| 2023 | 0.09x | $7.43 Million | $79.01 Million | ▼ -74.4% |
| 2022 | 0.37x | $36.20 Million | $98.75 Million | ▼ -27.7% |
| 2021 | 0.51x | $51.93 Million | $102.40 Million | ▲ +22.7% |
| 2020 | 0.41x | $34.09 Million | $82.50 Million | ▲ +43.3% |
| 2019 | 0.29x | $20.92 Million | $72.53 Million | ▼ -18.8% |
| 2018 | 0.36x | $24.39 Million | $68.63 Million | ▲ +26.8% |
| 2017 | 0.28x | $19.89 Million | $70.99 Million | ▼ -8.2% |
| 2016 | 0.31x | $22.53 Million | $73.80 Million | ▲ +24.3% |
| 2015 | 0.25x | $16.89 Million | $68.74 Million | ▲ +53.4% |
| 2014 | 0.16x | $9.68 Million | $60.48 Million | ▼ -41.2% |
| 2013 | 0.27x | $16.25 Million | $59.70 Million | ▲ +77.5% |
| 2012 | 0.15x | $8.71 Million | $56.79 Million | ▼ -12.4% |
| 2011 | 0.18x | $9.01 Million | $51.45 Million | ▲ +105.3% |
| 2010 | 0.09x | $4.23 Million | $49.56 Million | ▼ -43.2% |
| 2009 | 0.15x | $7.38 Million | $49.17 Million | ▲ +473.2% |
| 2008 | 0.03x | $1.31 Million | $50.00 Million | ▼ -89.0% |
| 2007 | 0.24x | $11.94 Million | $50.37 Million | ▼ -36.0% |
| 2006 | 0.37x | $17.86 Million | $48.24 Million | ▼ -5.9% |
| 2005 | 0.39x | $17.38 Million | $44.17 Million | ▲ +2.1% |
| 2004 | 0.39x | $15.69 Million | $40.68 Million | ▼ -14.2% |
| 2003 | 0.45x | $16.75 Million | $37.28 Million | ▲ +16.9% |
| 2002 | 0.38x | $12.29 Million | $31.97 Million | ▲ +14.4% |
| 2001 | 0.34x | $8.72 Million | $25.95 Million | ▼ -5.1% |
| 2000 | 0.35x | $7.14 Million | $20.15 Million | ▼ -19.2% |
| 1999 | 0.44x | $7.74 Million | $17.65 Million | ▼ -24.7% |
| 1998 | 0.58x | $8.89 Million | $15.27 Million | ▲ +13.0% |
| 1997 | 0.51x | $5.23 Million | $10.16 Million | ▼ -27.0% |
| 1996 | 0.71x | $5.40 Million | $7.65 Million | ▲ +30.2% |
| 1995 | 0.54x | $3.26 Million | $6.01 Million | ▼ -32.6% |
| 1994 | 0.80x | $4.50 Million | $5.60 Million | ▼ -10.7% |
| 1993 | 0.90x | $1.80 Million | $2.00 Million | ▲ +1432.0% |
| 1992 | -0.07x | $-500.00K | $7.40 Million | ▼ -115.2% |
| 1991 | 0.44x | $1.20 Million | $2.70 Million | ▼ -48.9% |
| 1990 | 0.87x | $2.00 Million | $2.30 Million | ▲ +73.9% |
| 1989 | 0.50x | $1.10 Million | $2.20 Million | — |